诺德安承利率债
(014184)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 8.38 | 8.20 | 0.00 | 0.00% | 0.00% | 8.36 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.93 | 8.13 | 0.00 | 0.00% | 0.00% | 9.91 | 99.76% | 99.81% | 0.02 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.91 | 8.11 | 0.00 | 0.00% | 0.00% | 9.91 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 13.80 | 10.75 | 0.00 | 0.00% | 0.00% | 13.78 | 99.76% | 99.82% | 0.03 | 0.24% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.59 | 10.16 | 0.00 | 0.00% | 0.00% | 12.58 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.27 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.59 | 12.58 | 0.00 | 0.00% | 0.00% | 12.57 | 99.85% | 99.85% | 0.02 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.24 | 11.24 | 0.00 | 0.00% | 0.00% | 9.23 | 82.06% | 82.06% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.80 | 5.09 | 0.00 | 0.00% | 0.00% | 6.79 | 99.90% | 99.93% | 0.00 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.45 | 5.04 | 0.00 | 0.00% | 0.00% | 4.14 | 74.02% | 75.94% | 0.31 | 6.15% | 5.70% | 0.00 | 0.00% | 0.00% |